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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 137 450.00 | | 137 450.00 | 137 450.00 |
AR Technical installations, industrial equipment and tools | 140 615.00 | 106 211.00 | 34 404.00 | 140 615.00 |
AT Other tangible assets | 220 972.00 | 172 359.00 | 48 613.00 | 220 972.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 499 537.00 | 278 869.00 | 220 668.00 | 499 537.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BN Goods in progress | 65 451.00 | | 65 451.00 | 65 451.00 |
BX Customers and related accounts | 590 694.00 | | 590 694.00 | 590 694.00 |
BZ Other receivables | 93 661.00 | | 93 661.00 | 93 661.00 |
CF Cash and cash equivalents | 92 460.00 | | 92 460.00 | 92 460.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 872 392.00 | | 872 392.00 | 872 392.00 |
CO Grand total (0 to V) | 1 371 929.00 | 278 869.00 | 1 093 059.00 | 1 371 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 458 198.00 | | | 458 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 749.00 | | | -36 749.00 |
DL TOTAL (I) | 522 448.00 | | | 522 448.00 |
DU Loans and Debts from Credit Institutions (3) | 83 599.00 | | | 83 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 332 208.00 | | | 332 208.00 |
DY Tax and social security liabilities | 132 059.00 | | | 132 059.00 |
EA Other liabilities | 20 662.00 | | | 20 662.00 |
EC TOTAL (IV) | 570 611.00 | | | 570 611.00 |
EE Grand total (I to V) | 1 093 059.00 | | | 1 093 059.00 |
EG Accrued income and payables due within one year | 526 136.00 | | | 526 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 332 208.00 | 332 208.00 | | 332 208.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 590 694.00 | 590 694.00 | | 590 694.00 |
VB VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VH Loans with a maturity of more than one year at origin | 83 599.00 | 39 124.00 | 44 475.00 | 83 599.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 43 238.00 | | | 43 238.00 |
VM Income taxes | 22 873.00 | 22 873.00 | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
VS Prepaid expenses | 20 621.00 | 20 621.00 | | 20 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 176.00 | 704 976.00 | 200.00 | 705 176.00 |
VW VAT | 70 445.00 | 70 445.00 | | 70 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 611.00 | 526 136.00 | 44 475.00 | 570 611.00 |
